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Syon Capital’s PepsiCo PEP Stock Holding History

Syon Capital’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.67M Sell
10,732
-172
-2% -$26.8K 0.08% 179
2025
Q4 		$1.56M Buy
10,904
+1,461
+15% +$215K 0.08% 185
2025
Q3 		$1.33M Buy
9,443
+546
+6% +$78K 0.07% 191
2025
Q2 		$1.17M Sell
8,897
-5,570
-39% -$750K 0.08% 181
2025
Q1 		$2.17M Buy
14,467
+4,476
+45% +$666K 0.18% 86
2024
Q4 		$1.52M Sell
9,991
-6,297
-39% -$1.03M 0.14% 110
2024
Q3 		$2.77M Sell
16,288
-1,242
-7% -$213K 0.25% 69
2024
Q2 		$2.89M Buy
17,530
+736
+4% +$127K 0.27% 65
2024
Q1 		$2.94M Sell
16,794
-12,886
-43% -$2.17M 0.28% 63
2023
Q4 		$5.04M Buy
29,680
+18,351
+162% +$3.04M 0.21% 73
2023
Q3 		$1.92M Buy
+11,329
New +$2.06M 0.24% 65

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Syon Capital's PEP Position: Q1 2026 in Review

Syon Capital reduced its PepsiCo (PEP) stake by 1.6% in Q1 2026, selling an estimated $26.8K and leaving 10,732 shares worth $1.67M. The position accounts for 0.08% of the portfolio, ranked #179.

Syon Capital first reported a position in PEP in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.04M in Q4 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Syon Capital held 10,732 shares of PepsiCo worth $1.67M as of Q1 2026.
  • Syon Capital sold 172 PepsiCo shares in Q1 2026, an estimated $26.8K.
  • PepsiCo made up 0.08% of Syon Capital's portfolio in Q1 2026, its #179 holding.
  • Syon Capital first reported a position in PepsiCo in Q3 2023 and has held it in 11 quarters since.
  • Syon Capital's PepsiCo position peaked at $5.04M in Q4 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.